PineBridge Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,827
| Closed | -$765K | – | 1164 |
|
|
2018
Q4 | $765K | Sell |
56,827
-20,047
| -26% | -$270K | 0.02% | 581 |
|
|
2018
Q3 | $1.49M | Buy |
76,874
+3,800
| +5% | +$73.8K | 0.03% | 473 |
|
|
2018
Q2 | $1.87M | Sell |
73,074
-6,319
| -8% | -$162K | 0.05% | 403 |
|
|
2018
Q1 | $1.6M | Buy |
79,393
+19,732
| +33% | +$397K | 0.04% | 453 |
|
|
2017
Q4 | $1.2M | Sell |
59,661
-3,928
| -6% | -$78.7K | 0.03% | 515 |
|
|
2017
Q3 | $1.32M | Buy |
63,589
+517
| +0.8% | +$10.7K | 0.03% | 454 |
|
|
2017
Q2 | $934K | Buy |
63,072
+57,411
| +1,014% | +$850K | 0.02% | 525 |
|
|
2017
Q1 | $91K | Buy |
5,661
+175
| +3% | +$2.81K | ﹤0.01% | 945 |
|
|
2016
Q4 | $69K | Hold |
5,486
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $153K | Buy |
5,486
+884
| +19% | +$24.7K | 0.01% | 616 |
|
|
2016
Q2 | $161K | Buy |
+4,602
| New | +$161K | 0.01% | 585 |
|